ING Knock-Out LXS/ DE000NG6DSF8 /
| 31/05/2024 19:33:07 | Chg.+0.020 | Bid21:46:41 | Ask21:46:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +0.62% | 3.250 Bid Size: 3,000 |
3.350 Ask Size: 3,000 |
LANXESS AG | 57.38 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6DSF |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.38 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 57.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.37 |
| Distance to knock-out %: | -129.43% |
| Distance to strike price: | -32.37 |
| Distance to strike price %: | -129.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | -4.12% | ||
| YTD | +11.26% | ||
| 1 Year | +36.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.900 |
| 6M High / 6M Low: | 3.530 | 2.880 |
| High (YTD): | 05/03/2024 | 3.460 |
| Low (YTD): | 07/05/2024 | 2.900 |
| 52W High: | 27/10/2023 | 3.700 |
| 52W Low: | 06/06/2023 | 2.290 |
| Avg. price 1W: | 3.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 27.93% | |
| Volatility 1Y: | 32.70% | |
| Volatility 3Y: | - |
